Amundi Funds US Equity Dividend Growth - M2 U C (LU1883848548)

1875.60 -1.29 (-0.07%) USD  |  Oct 09 2026
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LU1883848548 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 09, 2026 1875.60
October 08, 2026 1876.89
October 07, 2026 1854.75
October 06, 2026 1865.00
October 05, 2026 1858.46
October 02, 2026 1858.80
October 01, 2026 1859.23
September 30, 2026 1850.52
September 29, 2026 1859.57
September 28, 2026 1869.56
September 25, 2026 1880.84
September 24, 2026 1873.58
September 23, 2026 1884.73
September 22, 2026 1890.59
September 21, 2026 1903.77
September 18, 2026 1904.77
September 17, 2026 1920.92
September 16, 2026 1915.18
September 15, 2026 1943.45
September 14, 2026 1948.78
September 11, 2026 1951.18
September 10, 2026 1936.56
September 09, 2026 1941.41
September 08, 2026 1951.99
September 04, 2026 1973.73
Date Value
September 03, 2026 1983.04
September 02, 2026 1973.28
September 01, 2026 1961.01
August 31, 2026 1964.94
August 28, 2026 1972.40
August 27, 2026 1962.83
August 26, 2026 1967.85
August 25, 2026 1970.54
August 24, 2026 1976.31
August 21, 2026 1968.86
August 20, 2026 1955.72
August 19, 2026 1974.78
August 18, 2026 1964.10
August 17, 2026 1953.11
August 14, 2026 1970.13
August 13, 2026 1967.71
August 12, 2026 1962.15
August 11, 2026 1960.95
August 10, 2026 1957.93
August 07, 2026 1950.86
August 06, 2026 1939.17
August 05, 2026 1942.58
August 04, 2026 1942.81
August 03, 2026 1926.75
July 31, 2026 1913.06

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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GS US EQ Income-P Dis USD 3002.27
Cullen US Enhanced Equity Income USD Acc Inst I2 21.64
UBS (Lux) Eq SICAV - US Total Yld USD Qd 179.92
Capital Group Invt Co of America (LUX) ZLd USD 33.45
KBI North America Equity USD A Acc 20.83

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1883848548", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883848548", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.